Position in SHOP
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$2,263,161
-$16,122 QoQ
Shares Held
19,821
+3.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#571
of 1,697 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Derivatives in SHOP
reported options exposure · as of Sep 30, 2025CallValue
$104,027
CallShares
700
PutValue
$104,027
PutShares
700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026Valeo Financial Advisors, LLC holds $16,781,757 across 17 Software - Application names. SHOP ranks #2 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
19,443 | $3,045,940 | |
| 2 | SHOP |
Shopify Inc.
This page
|
19,821 | $2,263,161 | |
| 3 | SNOW |
Snowflake Inc.
|
8,567 | $2,180,301 | |
| 4 | UBER |
Uber Technologies, Inc
|
24,089 | $1,738,262 | |
| 5 | DDOG |
Datadog, Inc.
|
5,785 | $1,506,182 | |
| 6 | ADP |
Automatic Data Processing Inc
|
6,551 | $1,467,096 | |
| 7 | NOW |
ServiceNow, Inc.
|
13,703 | $1,360,433 | |
| 8 | SAP |
Sap SE
|
3,173 | $488,991 |
All Filings in SHOP
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,263,161 | 19,821 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $2,279,283 | 19,215 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,890,860 | 17,959 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $104,027 | 700 | Call | Sole | 2025-11-03 | |
| 2025-09-30 | $2,855,838 | 19,217 | Shares | Sole | 2025-11-03 | |
| 2025-09-30 | $104,027 | 700 | Put | Sole | 2025-11-03 | |
| 2025-06-30 | $2,197,417 | 19,050 | Shares | Sole | 2025-09-12 | |
| 2025-03-31 | $1,882,579 | 19,717 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,134,787 | 20,077 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,385,540 | 17,289 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $956,271 | 14,478 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $1,126,759 | 14,601 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,301,241 | 16,704 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $1,321,030 | 24,208 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $1,639,483 | 25,379 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,428,420 | 29,796 | Shares | Sole | 2023-04-17 | |
| 2023-03-31 | $9,588 | 200 | Put | Sole | 2023-04-17 | |
| 2022-12-31 | $988,610 | 28,482 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $935,141 | 34,712 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $31,240 | 1,000 | Call | Sole | 2022-08-03 | |
| 2022-06-30 | $1,025,984 | 32,842 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,245,118 | 1,842 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $1,610,168 | 1,169 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $1,203,932 | 888 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $635,526 | 435 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $403,872 | 365 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $350,904 | 310 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $230,168 | 225 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $757,461 | 798 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $382,741 | 918 | Shares | Sole | 2020-04-13 | |
| 2020-03-31 | $41,693 | 100 | Call | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||